KonaRed Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2010
Cash & Equivalents	0	0	0	0	0	1.31	0.07	0.15	0.04	0.21	Upgrade
Cash & Cash Equivalents	0	0	0	0	0	1.31	0.07	0.15	0.04	0.21	Upgrade
Cash Growth	-	-	-	-	-	1805.05%	-53.92%	272.04%	-81.24%	-	Upgrade
Receivables	0	0	0	0	0	0.23	0.12	0.05	0.28	0.03	Upgrade
Inventory	0	0	0	0	0	0.42	0.27	0.44	0.51	0.39	Upgrade
Other Current Assets	0	0	0	0	0	0	0	0.01	0.02	0.01	Upgrade
Total Current Assets	0	0	0	0	0	1.96	0.46	0.65	0.84	0.64	Upgrade
Property, Plant & Equipment	0	0	0	0	0	0.01	0.01	0.01	0.01	0	Upgrade
Total Long-Term Assets	0	0	0	0	0	0.01	0.01	0.01	0.01	0	Upgrade
Total Assets	0	0	0	0	0	1.97	0.47	0.66	0.86	0.64	Upgrade
Accounts Payable	0	0	0	0	0	0.57	0.14	0.21	0.06	0.28	Upgrade
Deferred Revenue	0	0	0	0	0	0.15	0.19	0	0	0	Upgrade
Current Debt	0	0	0	0	0	0.14	0.31	0.24	0.14	0	Upgrade
Other Current Liabilities	0	0	0	0	0	9.02	0.01	0.01	0.01	0	Upgrade
Total Current Liabilities	0	0	0	0	0	9.88	0.66	0.46	0.21	0.28	Upgrade
Long-Term Debt	0	0	0	0	0	0	0.87	0.55	0.14	0	Upgrade
Total Long-Term Liabilities	0	0	0	0	0	0	0.87	0.55	0.14	0	Upgrade
Total Liabilities	0	0	0	0	0	9.88	1.53	1.01	0.35	0.28	Upgrade
Total Debt	0	0	0	0	0	0.14	1.18	0.79	0.14	0	Upgrade
Debt Growth	-	-	-	-	-	-88.16%	50.22%	462.33%	-	-	Upgrade
Common Stock	0	0	0	0	0	0.23	0.16	0.11	0.08	0.07	Upgrade
Retained Earnings	0	0	0	0	0	-37.31	-23.38	-20.08	-16.28	-11.68	Upgrade
Comprehensive Income	0	0	0	0	0	29.4	22.32	19.72	0	0	Upgrade
Shareholders' Equity	0	0	0	0	0	-7.91	-1.06	-0.36	0.51	0.36	Upgrade
Total Liabilities and Equity	0	0	0	0	0	1.97	0.47	0.66	0.86	0.64	Upgrade
Net Cash / Debt	0	0	0	0	0	1.17	-1.11	-0.64	-0.1	0.21	Upgrade
Net Cash Per Share	-	-	-	-	-	0.01	-0.01	-0.01	-0.00	0.00	Upgrade
Working Capital	0	0	0	0	0	-7.92	-0.2	0.18	0.64	0.36	Upgrade
Book Value Per Share	-	-	-	-	-	-0.05	-0.01	-0.00	0.01	0.01	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.